RankingsPricing
  1. US-listed companies
  2. PRICESMART INC
  3. Financials
  4. D/E ratio (%)

PRICESMART INCPSMT

Market cap
$3.6B
P/E ratio
SummaryFinancials
Period EndD/E ratio (%) (Million USD)YoY (%)
Aug 31, 202411.6-8.00%
Aug 31, 202312.6-8.90%
Aug 31, 202213.9-2.01%
Aug 31, 202114.1-10.86%
Aug 31, 202015.9+41.30%
Aug 31, 201911.2-17.00%
Aug 31, 201813.5-9.85%
Aug 31, 201715+8.61%
Aug 31, 201613.8-13.58%
Aug 31, 201516-4.19%
Aug 31, 201416.7+9.87%
Aug 31, 201315.2-19.16%
Aug 31, 201218.8+3.44%
Aug 31, 201118.2

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)